Axonics Inc.

NASDAQ: AXNX · Real-Time Price · USD
70.98
null (null%)
At close: Nov 14, 2024, 10:00 PM

Axonics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.09M -59.7M -80.07M
Depreciation & Amortization
13.39M 11.72M 9.13M
Stock-Based Compensation
44.54M 32.02M 25.16M
Other Working Capital
-36.94M 3.15M 3.16M
Other Non-Cash Items
18.82M 22.27M 7.7M
Deferred Income Tax
-6.57M -184K 582K
Change in Working Capital
-66.11M -2.93M -9.81M
Operating Cash Flow
-2.02M 3.19M -47.31M
Capital Expenditures
-3.55M -2.22M -2.26M
Cash Acquisitions
n/a 55.73M -140.74M
Purchase of Investments
-426.6M -175.11M n/a
Sales Maturities Of Investments
313.25M 56.98M n/a
Other Investing Acitivies
n/a -55.73M n/a
Investing Cash Flow
-116.9M -120.35M -143M
Debt Repayment
n/a n/a -26.12M
Common Stock Repurchased
15.45M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-3.38M 5.47M -4.62M
Financial Cash Flow
-3.38M 133.97M 170.51M
Net Cash Flow
-121.32M 17.97M -20.3M
Free Cash Flow
-5.57M 968K -49.57M